Paula Lusa
Tacoma,WA
Summary
Systematic Senior Bookkeeper with sound knowledge of regulatory reporting requirements and accepted accounting procedures and techniques. Proficient in Excel and RealPage. Fluent in English .
Overview
18
18
years of professional experience
Work History
Senior Bookkeeper
Cambridge Management
Tacoma, WA
08.2005 - 01.2024
- Performed bank reconciliations for multiple entities on a monthly basis.
- Prepared monthly financial statements, including balance sheets, income statements and cash flow statements.
- Reviewed journals, ledgers and other reports for accuracy and completeness.
- Mastered bookkeeping software such as Realpage .
- Maintained and reconciled general ledger accounts, including cash, accounts receivable, prepaid expenses, fixed assets and accruals.
- Checked postings and documents for correctness, accuracy and proper coding.
- Monitored loans and accounts payable to confirm payments are current.
- Analyzed financial data to identify discrepancies or errors.
- Monitored accounts receivable and maintained aging report to identify overdue accounts.
- Balanced general ledger by reconciling entries.
- Monitored cash balances across multiple entities in order to ensure sufficient funds are available when needed.
- Completed day-to-day duties accurately and efficiently.
Education
Associate of Arts - Accounting And Business Management
Pierce College
Puyallup, WA09-2003
Skills
- Financial Data Analyzation
- Financial Reporting
- Policy and Procedure Implementation
- Accounts Receivable
- Account Reconciliation
- Invoice Processing
- Data Entry
- Accounts Payable
- Spreadsheets
- Account Auditing
- Data Analysis
- Financial Statement Preparation
- Generally Accepted Accounting Principles
- Proactive and Self-Motivated
- General Ledger Management
- Cash Management
- Microsoft Office
- Bank Statement Reconciliation
- Time Management
- Reconciling Accounts
- Bookkeeping Support
- Attention to Detail
Timeline
Senior Bookkeeper
Cambridge Management
08.2005 - 01.2024
Associate of Arts - Accounting And Business Management
Pierce College
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